FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-2.94%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$37M
AUM Growth
-$2M
(-5.1%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
215
New
9
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$54K |
| 2 |
Apple
AAPL
|
+$52.5K |
| 3 |
Sanofi
SNY
|
+$29K |
| 4 |
GE Aerospace
GE
|
+$25.6K |
| 5 |
GSK
GSK
|
+$22.7K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$366K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$209K |
| 3 |
Black Hills Corp
BKH
|
+$57.4K |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$52K |
| 5 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$46K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 9.46% |
| 5 | Consumer Staples | 8.64% |
